SEC
Fundamental Analysis
50 matches · 10756 cached companies
| Company | Fundamental | Momentum | Acceleration | Confidence | Revenue Growth | ROIC | FCF Growth | Op Margin Delta | Share Growth | Dividend Yield | Dividend Years | Payout Ratio | P/E | Signals |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MZTIMARZETTI CO | 65.9 | 49.9 | 51.2 | 100 | -0.55% | +19.87% | -17.07% | +4.7% | -0.43% | 4.02% | 41 | 56.76% | n/a | Gross margin expansion, ROIC expansion, Net debt reduction, Share count reduction1 warning |
| PSMTPRICESMART INC | 64.4 | 49.9 | 48.3 | 100 | +10.39% | +18.01% | -21.99% | +0.68% | +0.67% | 0.82% | 20 | 26.19% | 31.48x | Net debt reduction2 warnings |
| MRVLMarvell Technology, Inc. | 66.7 | 100 | 98.3 | 91 | +58.04% | +6.16% | n/a | +19.31% | +5.21% | 0.09% | 15 | 7.68% | n/a | Gross margin expansion, Operating leverage, ROIC expansion, Net debt reduction1 warning |
| MARMARRIOTT INTERNATIONAL INC /MD/ | 71.2 | 57.9 | 57.9 | 79 | +8.12% | n/a | n/a | +2.2% | -4.75% | 0.78% | 5 | 27.6% | n/a | Operating leverage, Net debt reduction, Share count reduction, Strong operating leverage |
| SMTKSmartKem, Inc. | 65.8 | 100 | 60 | 82 | +101.52% | -186.34% | n/a | -3,189.53% | +253.56% | 0% | 0 | n/a | n/a | Gross margin expansion, Operating leverage, Net debt reduction2 warnings |
| SFMSprouts Farmers Market, Inc. | 62.9 | 50.8 | 50.8 | 85 | +14.03% | +47.9% | n/a | +1.86% | -5.32% | 0% | 0 | n/a | 11.13x | Gross margin expansion, Operating leverage, Share count reduction, Strong operating leverage |
| MKTXMARKETAXESS HOLDINGS INC | 57.7 | 47.1 | 49.9 | 91 | +6.9% | +22.28% | n/a | -5.43% | -5.91% | 1.89% | 18 | n/a | n/a | ROIC expansion, Net debt reduction, Share count reduction |
| VLGEAVILLAGE SUPER MARKET INC | 55 | 48.1 | 45.1 | 95 | +3.41% | +10.27% | -8.02% | +0.44% | n/a | 2.17% | 24 | 26.64% | n/a | Net debt reduction |
| SNDSmart Sand, Inc. | 54.9 | 76.9 | 76.8 | 91 | +35.42% | +2.85% | n/a | n/a | +5.39% | 4.68% | 3 | 442.23% | n/a | Gross margin expansion, Operating leverage, ROIC expansion, Net debt reduction1 warning |
| MPCMarathon Petroleum Corp | 55.5 | 70.9 | 70.9 | 85 | +12.79% | +73.31% | n/a | -4.04% | -7.35% | 0.95% | 16 | 28.17% | 14.87x | Gross margin expansion, Operating leverage, Net debt reduction, Share count reduction, Strong operating leverage |
| TWTradeweb Markets Inc. | 61.1 | 68.8 | 68.8 | 77 | +24.04% | +15.81% | n/a | +9.74% | -0.98% | 0.53% | 8 | n/a | 29.96x | Operating leverage, Net debt reduction, Share count reduction, Strong operating leverage |
| NEUNEWMARKET CORP | 54.5 | 44.6 | 44.6 | 86 | -0.96% | +17.81% | n/a | +12.85% | -3.18% | 1.3% | 21 | 25.3% | 18.27x | Net debt reduction, Share count reduction |
| MQMarqeta, Inc. | 56.6 | 44.9 | 43.8 | 83 | +28.46% | -2.92% | n/a | +32.44% | -78.69% | 0% | 0 | n/a | n/a | Gross margin expansion, Net debt reduction, Share count reduction2 warnings |
| MLMMARTIN MARIETTA MATERIALS INC | 55.2 | n/a | n/a | 80 | +23.46% | n/a | n/a | n/a | -0.33% | 0.69% | 33 | 17.33% | 11.82x | Share count reduction1 warning |
| BHEBENCHMARK ELECTRONICS INC | 47.5 | 50 | 50 | 91 | +4.09% | +6.24% | n/a | +0.72% | -0.57% | 0.78% | 9 | 50.61% | 66.07x | Gross margin expansion, Net debt reduction, Share count reduction |
| JBTMJBT MAREL Corp | 51.6 | n/a | n/a | 82 | +80.81% | +3.48% | n/a | n/a | +0.97% | 0.37% | 19 | n/a | 39.92x | Net debt reduction |
| LGMKLogicMark, Inc. | 56.1 | 100 | 100 | 75 | +24.78% | -58.55% | n/a | +11.29% | +3,614.38% | 0% | 0 | n/a | n/a | Gross margin expansion, Operating leverage, ROIC expansion3 warnings |
| CPMDCANNAPHARMARX, INC. | 57.4 | 100 | 100 | 71 | +58.63% | n/a | n/a | n/a | +3.02% | 0% | 0 | n/a | n/a | Gross margin expansion, Operating leverage1 warning |
| HOODRobinhood Markets, Inc. | 61.2 | n/a | n/a | 65 | +61.94% | n/a | n/a | n/a | +0.3% | 0% | 0 | n/a | 55.49x | Net debt reduction |
| MMIMarcus & Millichap, Inc. | 43.2 | 87.6 | 92.5 | 91 | +23.22% | -2.72% | n/a | -17.69% | -2.34% | 1.75% | 5 | n/a | n/a | Operating leverage, ROIC expansion, Share count reduction |
| CNKCinemark Holdings, Inc. | 55.5 | 86.3 | 86.3 | 71 | -2.77% | n/a | n/a | n/a | -27.5% | 1% | 2 | n/a | 42.32x | Revenue acceleration, Share count reduction |
| WMTWalmart Inc. | 45.1 | 49.9 | 49.9 | 87 | +8.43% | +19.07% | n/a | +1.63% | -0.91% | 0.94% | 53 | 34.29% | 33.45x | Gross margin expansion, Share count reduction |
| SMRTSmartRent, Inc. | 43 | 100 | 100 | 89 | -15.38% | -12.48% | n/a | +47.47% | 0% | 0% | 0 | n/a | n/a | Operating leverage, ROIC expansion, Net debt reduction, Share count reduction |
| MCSMARCUS CORP | 48 | 78.6 | 78.6 | 79 | +15.28% | +4.68% | n/a | +7.58% | -1.73% | 1.22% | 5 | 72.16% | 34.95x | Operating leverage, Net debt reduction, Share count reduction |
| ONEWOneWater Marine Inc. | 38.4 | 49.9 | 49.1 | 95 | +0.86% | +6.91% | +64.03% | -10.29% | n/a | 0% | 0 | n/a | n/a | FCF growth, Net debt reduction |
1-25 of 50